47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
66,473 GBP2023-11-30
86,093 GBP2022-11-30
Fixed Assets
66,473 GBP2023-11-30
86,093 GBP2022-11-30
Debtors
290,182 GBP2023-11-30
387,487 GBP2022-11-30
Cash at bank and in hand
44,723 GBP2023-11-30
15,526 GBP2022-11-30
Current Assets
334,905 GBP2023-11-30
403,013 GBP2022-11-30
Net Current Assets/Liabilities
43,162 GBP2023-11-30
26,242 GBP2022-11-30
Total Assets Less Current Liabilities
109,635 GBP2023-11-30
112,335 GBP2022-11-30
Net Assets/Liabilities
76,780 GBP2023-11-30
63,619 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
76,779 GBP2023-11-30
63,618 GBP2022-11-30
Equity
76,780 GBP2023-11-30
63,619 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2022-12-01 ~ 2023-11-30
Office equipment
20 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
52021-06-18 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Vehicles
36,685 GBP2023-11-30
36,685 GBP2022-11-30
Tools/Equipment for furniture and fittings
88,946 GBP2023-11-30
88,543 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
127,305 GBP2023-11-30
125,228 GBP2022-11-30
Office equipment
1,674 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
17,769 GBP2023-11-30
11,464 GBP2022-11-30
Tools/Equipment for furniture and fittings
42,956 GBP2023-11-30
27,671 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,832 GBP2023-11-30
39,135 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
6,305 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
15,285 GBP2022-12-01 ~ 2023-11-30
Office equipment
107 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,697 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
107 GBP2023-11-30
Property, Plant & Equipment
Vehicles
18,916 GBP2023-11-30
25,221 GBP2022-11-30
Tools/Equipment for furniture and fittings
45,990 GBP2023-11-30
60,872 GBP2022-11-30
Office equipment
1,567 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
258,367 GBP2023-11-30
360,933 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,214 GBP2023-11-30
10,214 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
22,434 GBP2023-11-30
4,747 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
728 GBP2023-11-30
877 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,559 GBP2023-11-30
48,716 GBP2022-11-30
Net Deferred Tax Liability/Asset
15,296 GBP2023-11-30